The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 697 | 3,346 | SH | SOLE | 2,809 | 0 | 537 | ||
ABBVIE INC | COM | 00287Y109 | 2,588 | 35,691 | SH | SOLE | 23,284 | 0 | 12,407 | ||
AES CORP | COM | 00130H105 | 1,865 | 167,876 | SH | SOLE | 125,517 | 0 | 42,359 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12,662 | 296,743 | SH | SOLE | 242,537 | 0 | 54,206 | ||
AMAZON COM INC | COM | 023135106 | 368 | 380 | SH | SOLE | 67 | 0 | 313 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,223 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,023 | 15,891 | SH | SOLE | 11,427 | 0 | 4,464 | ||
APPLE INC | COM | 037833100 | 519 | 3,604 | SH | SOLE | 2,218 | 0 | 1,386 | ||
AT&T INC | COM | 00206R102 | 1,854 | 49,141 | SH | SOLE | 32,978 | 0 | 16,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,835 | SH | SOLE | 1,535 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 2,242 | 5,308 | SH | SOLE | 3,461 | 0 | 1,847 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 985 | 17,672 | SH | SOLE | 8,850 | 0 | 8,822 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,806 | 26,895 | SH | SOLE | 18,653 | 0 | 8,242 | ||
CIGNA CORPORATION | COM | 125509109 | 368 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 811 | 11,198 | SH | SOLE | 10,761 | 0 | 437 | ||
CISCO SYS INC | COM | 17275R102 | 292 | 9,319 | SH | SOLE | 2,319 | 0 | 7,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 1,002 | 38,940 | SH | SOLE | 38,174 | 0 | 766 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 6,555 | 308,467 | SH | SOLE | 283,055 | 0 | 25,412 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 235 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 215 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,099 | 313,963 | SH | SOLE | 278,173 | 0 | 35,790 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,350 | 23,460 | SH | SOLE | 14,838 | 0 | 8,622 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 9,381 | 240,900 | SH | SOLE | 179,282 | 0 | 61,618 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 203 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1,749 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 297 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 433 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,462 | SH | SOLE | 2,163 | 0 | 299 | ||
ECOLAB INC | COM | 278865100 | 224 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
EMERSON ELEC CO | COM | 291011104 | 4,848 | 81,319 | SH | SOLE | 30,579 | 0 | 50,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 5,009 | SH | SOLE | 2,894 | 0 | 2,115 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 287 | 11,055 | SH | SOLE | 7,229 | 0 | 3,826 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,171 | 69,602 | SH | SOLE | 45,543 | 0 | 24,059 | ||
FISERV INC | COM | 337738108 | 254 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,508 | 92,868 | SH | SOLE | 58,154 | 0 | 34,714 | ||
GRAND CANYON ED INC | COM | 38526M106 | 223 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
HARTE-HANKS INC | COM | 416196103 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HCP INC | COM | 40414L109 | 1,454 | 45,488 | SH | SOLE | 27,869 | 0 | 17,619 | ||
HUMANA INC | COM | 444859102 | 209 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,832 | 54,294 | SH | SOLE | 40,472 | 0 | 13,822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,067 | 13,434 | SH | SOLE | 9,405 | 0 | 4,029 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 4,590 | 113,831 | SH | SOLE | 85,449 | 0 | 28,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 528 | 2,169 | SH | SOLE | 1,841 | 0 | 328 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,716 | 29,672 | SH | SOLE | 13,576 | 0 | 16,096 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 13,805 | 263,798 | SH | SOLE | 195,107 | 0 | 68,691 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,394 | 18,095 | SH | SOLE | 14,694 | 0 | 3,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,111 | 23,101 | SH | SOLE | 16,275 | 0 | 6,826 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,683 | 13,032 | SH | SOLE | 9,717 | 0 | 3,315 | ||
KROGER CO | COM | 501044101 | 376 | 16,144 | SH | SOLE | 15,144 | 0 | 1,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 259 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,958 | 37,408 | SH | SOLE | 24,055 | 0 | 13,353 | ||
MERCK & CO INC | COM | 58933Y105 | 2,095 | 32,684 | SH | SOLE | 21,509 | 0 | 11,175 | ||
MICROSOFT CORP | COM | 594918104 | 2,878 | 41,755 | SH | SOLE | 25,090 | 0 | 16,665 | ||
MONSANTO CO NEW | COM | 61166W101 | 256 | 2,163 | SH | SOLE | 1,775 | 0 | 388 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 282 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
PEPSICO INC | COM | 713448108 | 399 | 3,457 | SH | SOLE | 2,881 | 0 | 576 | ||
PFIZER INC | COM | 717081103 | 2,386 | 71,041 | SH | SOLE | 45,397 | 0 | 25,644 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 491 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 2,160 | SH | SOLE | 1,497 | 0 | 663 | ||
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 622 | 11,330 | SH | SOLE | 10,801 | 0 | 529 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,964 | 81,980 | SH | SOLE | 75,720 | 0 | 6,260 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,494 | 78,523 | SH | SOLE | 45,474 | 0 | 33,049 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 302 | 9,341 | SH | SOLE | 8,267 | 0 | 1,074 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 454 | 3,302 | SH | SOLE | 3,119 | 0 | 183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,453 | 269,111 | SH | SOLE | 126,301 | 0 | 142,810 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,807 | 16,709 | SH | SOLE | 11,835 | 0 | 4,874 | ||
QUALCOMM INC | COM | 747525103 | 2,127 | 38,527 | SH | SOLE | 27,900 | 0 | 10,627 | ||
REGAL BELOIT CORP | COM | 758750103 | 387 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 259 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 32,670 | 352,507 | SH | SOLE | 268,034 | 0 | 84,473 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 33,608 | 357,002 | SH | SOLE | 281,747 | 0 | 75,255 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 905 | 36,417 | SH | SOLE | 32,943 | 0 | 3,474 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,329 | 293,560 | SH | SOLE | 227,403 | 0 | 66,157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,670 | 273,828 | SH | SOLE | 164,741 | 0 | 109,087 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 773 | 14,794 | SH | SOLE | 13,630 | 0 | 1,164 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,872 | 83,338 | SH | SOLE | 68,177 | 0 | 15,161 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,670 | 170,076 | SH | SOLE | 141,830 | 0 | 28,246 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,156 | 303,107 | SH | SOLE | 241,578 | 0 | 61,529 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,997 | 69,185 | SH | SOLE | 55,467 | 0 | 13,718 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 421 | 10,218 | SH | SOLE | 9,958 | 0 | 260 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 242 | 3,781 | SH | SOLE | 3,572 | 0 | 209 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,650 | 18,034 | SH | SOLE | 16,630 | 0 | 1,404 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,793 | 386,806 | SH | SOLE | 277,182 | 0 | 109,624 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,310 | 38,587 | SH | SOLE | 32,962 | 0 | 5,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 928 | SH | SOLE | 286 | 0 | 642 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,455 | 29,997 | SH | SOLE | 29,600 | 0 | 397 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,542 | 31,075 | SH | SOLE | 17,325 | 0 | 13,750 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,129 | 28,338 | SH | SOLE | 21,501 | 0 | 6,837 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 9,595 | 80,436 | SH | SOLE | 60,437 | 0 | 19,999 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 674 | 7,585 | SH | SOLE | 7,277 | 0 | 308 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 7,685 | SH | SOLE | 4,164 | 0 | 3,521 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,317 | 49,410 | SH | SOLE | 33,251 | 0 | 16,159 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,224 | 18,217 | SH | SOLE | 11,354 | 0 | 6,863 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,418 | 65,836 | SH | SOLE | 3,975 | 0 | 61,861 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 578 | 4,550 | SH | SOLE | 4,223 | 0 | 327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,435 | 515,688 | SH | SOLE | 376,993 | 0 | 138,695 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 320 | 3,453 | SH | SOLE | 2,646 | 0 | 807 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,972 | 44,166 | SH | SOLE | 28,595 | 0 | 15,571 | ||
WAL-MART STORES INC | COM | 931142103 | 2,205 | 29,134 | SH | SOLE | 18,687 | 0 | 10,447 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,336 | 42,161 | SH | SOLE | 27,470 | 0 | 14,691 | ||
WELLTOWER INC | COM | 95040Q104 | 2,150 | 28,730 | SH | SOLE | 19,627 | 0 | 9,103 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,517 | 41,248 | SH | SOLE | 27,416 | 0 | 13,832 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,258 | 15,625 | SH | SOLE | 14,728 | 0 | 897 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 319 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |